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MARKOLINES PAVEMENT TECHNOLOGIES
Balance Sheet

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MARKOLINES PAVEMENT TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹19 Cr₹19 Cr
    Equity - Authorised ₹50 Cr₹27 Cr₹27 Cr
    Equity - Issued ₹22 Cr₹19 Cr₹19 Cr
    Equity Paid Up ₹22 Cr₹19 Cr₹19 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹6.48 Cr--
Total Reserves ₹148 Cr₹83 Cr₹67 Cr
    Securities Premium ₹76 Cr₹31 Cr₹31 Cr
    Capital Reserves ---
    Profit & Loss Account Balance ₹72 Cr₹52 Cr₹36 Cr
    General Reserves ---
    Other Reserves ---
Reserve excluding Revaluation Reserve ₹148 Cr₹83 Cr₹67 Cr
Revaluation reserve ---
Shareholder's Funds ₹177 Cr₹102 Cr₹86 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ₹12 Cr₹13 Cr₹7.80 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹13 Cr₹12 Cr₹12 Cr
    Term Loans - Institutions ---
    Other Secured ₹-1.02 Cr₹0.68 Cr₹-3.77 Cr
Unsecured Loans ₹7.43 Cr₹7.49 Cr₹7.10 Cr
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks -₹0.37 Cr₹2.64 Cr
    Loans - Govt. ---
    Loans - Others ₹7.25 Cr₹6.23 Cr₹2.89 Cr
    Other Unsecured Loan ₹0.18 Cr₹0.89 Cr₹1.57 Cr
Deferred Tax Assets / Liabilities ₹-0.92 Cr₹-0.72 Cr₹-0.98 Cr
    Deferred Tax Assets ₹0.92 Cr₹0.72 Cr₹0.98 Cr
    Deferred Tax Liability ---
Other Long Term Liabilities ---
Long Term Trade Payables ---
Long Term Provisions ₹0.48 Cr₹0.45 Cr₹1.62 Cr
Total Non-Current Liabilities ₹19 Cr₹20 Cr₹16 Cr
Current Liabilities ---
Trade Payables ₹48 Cr₹57 Cr₹35 Cr
    Sundry Creditors ₹48 Cr₹57 Cr₹35 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹28 Cr₹24 Cr₹15 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹14 Cr₹8.99 Cr₹1.75 Cr
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹14 Cr₹15 Cr₹13 Cr
Short Term Borrowings ₹37 Cr₹31 Cr₹8.61 Cr
    Secured ST Loans repayable on Demands ₹36 Cr₹30 Cr₹7.61 Cr
    Working Capital Loans- Sec ₹36 Cr₹30 Cr₹7.61 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-35 Cr₹-29 Cr₹-6.61 Cr
Short Term Provisions ₹7.06 Cr₹6.38 Cr₹27 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹0.01 Cr₹0.18 Cr₹19 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹7.05 Cr₹6.20 Cr₹8.09 Cr
Total Current Liabilities ₹120 Cr₹118 Cr₹86 Cr
Total Liabilities ₹315 Cr₹240 Cr₹187 Cr
ASSETS
Gross Block ₹57 Cr₹47 Cr₹34 Cr
Less: Accumulated Depreciation ₹25 Cr₹18 Cr₹14 Cr
Less: Impairment of Assets ---
Net Block ₹32 Cr₹29 Cr₹21 Cr
Lease Adjustment A/c ---
Capital Work in Progress ---
Non Current Investments ₹19 Cr₹10 Cr₹8.38 Cr
Long Term Investment ₹19 Cr₹10 Cr₹8.38 Cr
    Quoted ---
    Unquoted ₹19 Cr₹10 Cr₹8.38 Cr
Long Term Loans & Advances ₹0.10 Cr₹0.10 Cr₹0.18 Cr
Other Non Current Assets ---
Total Non-Current Assets ₹52 Cr₹40 Cr₹30 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹7.96 Cr₹23 Cr₹24 Cr
    Raw Materials ₹5.56 Cr₹6.74 Cr₹1.94 Cr
    Work-in Progress ₹2.41 Cr₹16 Cr₹22 Cr
    Finished Goods ---
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ---
Sundry Debtors ₹184 Cr₹121 Cr₹76 Cr
    Debtors more than Six months ₹29 Cr₹15 Cr₹13 Cr
    Debtors Others ₹155 Cr₹106 Cr₹63 Cr
Cash and Bank ₹15 Cr₹16 Cr₹0.34 Cr
    Cash in hand ₹0.34 Cr₹0.34 Cr₹0.34 Cr
    Balances at Bank ₹14 Cr₹16 Cr₹0.01 Cr
    Other cash and bank balances ---
Other Current Assets ₹0.75 Cr₹0.68 Cr₹0.30 Cr
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹0.75 Cr₹0.68 Cr₹0.30 Cr
    Other current_assets ---
Short Term Loans and Advances ₹56 Cr₹39 Cr₹57 Cr
    Advances recoverable in cash or in kind ₹12 Cr₹12 Cr₹11 Cr
    Advance income tax and TDS ₹0.78 Cr₹0.09 Cr₹20 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹44 Cr₹26 Cr₹26 Cr
Total Current Assets ₹263 Cr₹199 Cr₹157 Cr
Net Current Assets (Including Current Investments) ₹144 Cr₹82 Cr₹72 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹315 Cr₹240 Cr₹187 Cr
Contingent Liabilities ₹54 Cr₹57 Cr-
Total Debt ₹63 Cr₹59 Cr₹31 Cr
Book Value 77.3753.2744.91
Adjusted Book Value 77.3753.2744.91

Compare Balance Sheet of peers of MARKOLINES PAVEMENT TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARKOLINES PAVEMENT TECHNOLOGIES ₹370.4 Cr -4.9% -0.1% 6.8% Stock Analytics
LARSEN & TOUBRO ₹542,938.0 Cr -2.3% 0.8% 8.5% Stock Analytics
RAIL VIKAS NIGAM ₹48,539.3 Cr -0.5% 2% -42.1% Stock Analytics
CEMINDIA PROJECTS ₹26,892.5 Cr 2.9% 26.4% 70.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,530.4 Cr -1.9% -0.9% -18.2% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,076.5 Cr -2.1% 6.2% 12.8% Stock Analytics


MARKOLINES PAVEMENT TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MARKOLINES PAVEMENT TECHNOLOGIES

-4.9%

-0.1%

6.8%

SENSEX

-0.3%

4.9%

-7%


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